Moore Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q3 | – | Sell |
-139,418
| Closed | -$5.38M | – | 548 |
|
|
2023
Q2 | $5.38M | Buy |
+139,418
| New | +$4.82M | 0.13% | 158 |
|
|
2022
Q3 | – | Sell |
-131,833
| Closed | -$4.19M | – | 716 |
|
|
2022
Q2 | $4.19M | Buy |
+131,833
| New | +$4.95M | 0.13% | 209 |
|
|
2022
Q1 | – | Sell |
-515,465
| Closed | -$30.2M | – | 795 |
|
|
2021
Q4 | $30.2M | Buy |
515,465
+60,466
| +13% | +$3.53M | 0.77% | 30 |
|
|
2021
Q3 | $24M | Buy |
454,999
+225,137
| +98% | +$12M | 0.48% | 59 |
|
|
2021
Q2 | $13.6M | Sell |
229,862
-67,382
| -23% | -$3.96M | 0.25% | 105 |
|
|
2021
Q1 | $17.1M | Buy |
297,244
+212,244
| +250% | +$11.3M | 0.33% | 84 |
|
|
2020
Q4 | $3.54M | Sell |
85,000
-78,350
| -48% | -$3.05M | 0.06% | 298 |
|
|
2020
Q3 | $4.83M | Sell |
163,350
-369,936
| -69% | -$10.4M | 0.13% | 200 |
|
|
2020
Q2 | $13.5M | Buy |
+533,286
| New | +$13M | 0.44% | 70 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$3.75M | – | 286 |
|
|
2019
Q3 | $3.75M | Sell |
100,000
-15,000
| -13% | -$577K | 0.18% | 166 |
|
|
2019
Q2 | $4.43M | Buy |
115,000
+15,000
| +15% | +$562K | 0.15% | 181 |
|
|
2019
Q1 | $3.71M | Buy |
100,000
+25,000
| +33% | +$950K | 0.13% | 174 |
|
|
2018
Q4 | $2.51M | Buy |
+75,000
| New | +$2.59M | 0.13% | 138 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$14.7M | – | 319 |
|
|
2018
Q2 | $15.8M | Buy |
400,000
+330,000
| +471% | +$13M | 0.53% | 68 |
|
|
2018
Q1 | $2.54M | Buy |
70,000
+30,000
| +75% | +$1.22M | 0.07% | 164 |
|
|
2017
Q4 | $1.64M | Sell |
40,000
-1,660,000
| -98% | -$72M | 0.04% | 192 |
|
|
2017
Q3 | $68.6M | Buy |
+1,700,000
| New | +$62.1M | 1.69% | 18 |
|
|
2016
Q1 | – | Sell |
-61,178
| Closed | -$2.08M | – | 277 |
|
|
2015
Q4 | $2.08M | Buy |
+61,178
| New | +$2.13M | 0.07% | 215 |
|
|
2015
Q3 | – | Sell |
-28,062
| Closed | -$935K | – | 349 |
|
|
2015
Q2 | $935K | Sell |
28,062
-189,024
| -87% | -$6.74M | 0.03% | 375 |
|
|
2015
Q1 | $8.14M | Buy |
217,086
+3,158
| +1% | +$115K | 0.29% | 114 |
|
|
2014
Q4 | $7.47M | Buy |
213,928
+179,246
| +517% | +$5.72M | 0.33% | 108 |
|
|
2014
Q3 | $1.11M | Buy |
34,682
+5,596
| +19% | +$195K | 0.04% | 333 |
|
|
2014
Q2 | $1.05M | Buy |
29,086
+4,959
| +21% | +$173K | 0.04% | 340 |
|
|
2014
Q1 | $830K | Sell |
24,127
-4,817,457
| -100% | -$177M | 0.02% | 332 |
|
|
2013
Q4 | $198M | Buy |
4,841,584
+4,326,829
| +841% | +$163M | 4.76% | 4 |
|
|
2013
Q3 | $18.5M | Sell |
514,755
-36,745
| -7% | -$1.32M | 0.75% | 46 |
|
|
2013
Q2 | $18.4M | Buy |
+551,500
| New | +$17.5M | 0.86% | 43 |
|
Other funds holding GM
